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Tres-Or Resources Ltd.

$0 -$0.04 (-98.95%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.05
Year Range
$0$0.05
Market Cap
10.09K
AVG Volume
435
Trailing/Forward PE
-0.03/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-10-27
Primary Exchange
Other OTCUS
Net Income (CAD)
-1M-500K0500K2017201820192020202120222023202420252026
TRSFF Net Income (CAD) by year
PeriodNet Income (CAD)
2026-460.34K
2025-166.36K
2024-233.69K
2023331.43K
2022-227.62K
2021-211.54K
2020-466.27K
2019-256.01K
2018-784.66K
2017-191.48K
Operating Income (CAD)
-1M-750K-500K-250K02017201820192020202120222023202420252026
TRSFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-151.4K
2025-152.46K
2024-255.57K
2023-191.04K
2022-227.51K
2021-235.31K
2020-445.54K
2019-255.58K
2018-803.95K
2017-180.26K
EBITDA (CAD)
-1M-750K-500K-250K02017201820192020202120222023202420252026
TRSFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-140.84K
2025-153.19K
2024-255.57K
2023-74.06K
2022-59.49K
2021-124.29K
2020-360.75K
2019-255.58K
2018-803.95K
2017-187.57K
Cash Flows (CAD)
-800K-600K-400K-200K02017201820192020202120222023202420252026
TRSFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-52.63K
2025-54.13K
2024-290.88K
2023-272.88K
2022-758.48K
2021-640.97K
2020-745.94K
2019-277.88K
2018-520.17K
2017-477.11K
EPS (CAD)
-0.08-0.05-0.03-00.022017201820192020202120222023202420252026
TRSFF EPS (CAD) by year
PeriodEPS (CAD)
2026-0.02
2025-0.01
2024-0.01
20230.01
2022-0.01
2021-0.02
2020-0.03
2019-0.02
2018-0.07
2017-0.02
Expenses (CAD)
0500K1M1.5MSG&ACapex2017201820192020202120222023202420252026
TRSFF Expenses (CAD) by year
PeriodExpenses (CAD)
2026151.4K
2025157.33K
2024310.87K
2023324.34K
2022762.99K
2021762.02K
2020641.29K
2019446.48K
20181.06M
2017451.59K
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
TRSFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2026224.28K
2025131.93K
2024159.93K
20231.6M
2022258.73K
2021441.05K
2020127.81K
201974.09K
2018186.62K
2017469.9K
Debt ratios
-1012320192020202120222023202420252026
TRSFF Debt ratios by year
PeriodDebt ratios
20260.19
20250.12
20240.29
20232.59
20220.11
20210.17
2020-0.01
2019-0.04
Return on Capital
-30%-20%-10%0%10%2017201820192020202120222023202420252026
TRSFF Return on Capital by year
PeriodReturn on Capital
2026-24.77%
2025-7.63%
2024-10.42%
20239.67%
2022-6.61%
2021-6.1%
2020-16.81%
2019-9.85%
2018-27.88%
2017-6.55%
Shares Outstanding
010M20M30M2017201820192020202120222023202420252026
TRSFF Shares Outstanding by year
PeriodShares Outstanding
202625.23M
202525.23M
202426.76M
202322.96M
202221.73M
202113.35M
202014M
201910.69M
201810.69M
201710.16M
Book Value Per Share (CAD)
00.10.20.32017201820192020202120222023202420252026
TRSFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20260.07
20250.09
20240.08
20230.15
20220.16
20210.26
20200.2
20190.24
20180.26
20170.29
Total Assets (CAD)
02M4M6M2017201820192020202120222023202420252026
TRSFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20262.72M
20252.94M
20242.88M
20234.02M
20224.3M
20214.28M
20203.45M
20193.35M
20183.4M
20173.75M
PE Ratio
456789med 6.26Dec 22Jan 23Feb 23Mar 23Mar 23Apr 23May 23
TRSFF PE Ratio by year
PeriodPE Ratio
May 234.95
May 234.95
May 234.97
May 234.9
Apr 234.96
Apr 234.96
Apr 234.9
Apr 234.95
Mar 234.95
Mar 235.04
Mar 235.03
Mar 235.07
Mar 234.98
Feb 238.46
Feb 238.38
Feb 238.3
Feb 238.34
Jan 237.45
Jan 237.49
Jan 237.5
Jan 237.53
Dec 227.58
Dec 227.61
Dec 227.67
Dec 227.64
Dec 227.54
Free Cash Flow Yield
-800%-600%-400%-200%0%med -7.27%Mar 23Nov 24Feb 25Oct 25Feb 26May 26Sep 26
TRSFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-664.02%
Sep 26-665.81%
Aug 26-375.07%
Aug 26-378.84%
Aug 26-375.86%
Aug 26-374.15%
Jul 26-372.12%
Jul 26-370%
Jul 26-371.91%
Jul 26-368.47%
Jul 26-367.68%
Jun 26-367.51%
Jun 26-368.83%
Jun 26-372.77%
Jun 26-374.11%
May 26-3.78%
May 26-5.47%
May 26-5.49%
May 26-7.36%
May 26-7.41%
Apr 26-5.82%
Apr 26-5.81%
Apr 26-5.74%
Apr 26-5.71%
Mar 26-5.72%
Mar 26-5.79%
Mar 26-5.79%
Mar 26-5.86%
Feb 26-5.47%
Feb 26-5.46%
Feb 26-5.48%
Feb 26-5.46%
Jan 26-5.48%
Jan 26-5.45%
Jan 26-5.36%
Jan 26-5.37%
Jan 26-5.44%
Dec 25-5.46%
Dec 25-5.41%
Dec 25-5.42%
Dec 25-5.13%
Nov 25-5.51%
Nov 25-5.46%
Nov 25-5.49%
Nov 25-5.48%
Oct 25-5.5%
Oct 25-5.5%
Oct 25-5.49%
Oct 25-5.5%
Oct 25-5.52%
Sep 25-5.52%
Sep 25-5.59%
Sep 25-5.56%
Sep 25-5.57%
Aug 25-5.6%
Aug 25-3.88%
Aug 25-3.88%
Aug 25-3.9%
Mar 25-3.83%
Mar 25-3.85%
Feb 25-3.83%
Feb 25-7.34%
Feb 25-7.36%
Feb 25-7.3%
Jan 25-7.18%
Jan 25-7.28%
Jan 25-7.21%
Jan 25-7.24%
Jan 25-7.22%
Dec 24-7.24%
Dec 24-7.26%
Dec 24-7.33%
Dec 24-7.37%
Nov 24-7.45%
Nov 24-10.37%
Nov 24-10.29%
Jan 24-24.62%
Jan 24-24.79%
Jan 24-24.88%
Dec 23-25.09%
Dec 23-25.05%
Dec 23-23.45%
May 23-50.57%
May 23-50.6%
May 23-50.37%
May 23-51.06%
Apr 23-50.42%
Apr 23-50.44%
Apr 23-51.13%
Apr 23-50.62%
Mar 23-50.52%
Mar 23-49.7%
Mar 23-49.73%
Mar 23-49.4%
Mar 23-50.24%
Feb 23-38.44%
Feb 23-38.82%
Feb 23-39.2%
Feb 23-39.03%
Jan 23-43.67%
EV/EBITDA
-10-50510med -4.62Dec 22Dec 22Dec 22Jan 23Jan 23Feb 23Feb 23
TRSFF EV/EBITDA by year
PeriodEV/EBITDA
Feb 239.95
Feb 238.53
Feb 237.16
Feb 237.78
Jan 23-7.28
Jan 23-6.63
Jan 23-6.46
Jan 23-5.99
Dec 22-5.05
Dec 22-4.62
Dec 22-3.58
Dec 22-4.08
Dec 22-5.72
Price to Book
00.20.40.60.8med 0.57Mar 23Nov 24Feb 25Oct 25Feb 26May 26Sep 26
TRSFF Price to Book by year
PeriodPrice to Book
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.75
May 260.62
May 260.62
May 260.46
May 260.46
Apr 260.58
Apr 260.58
Apr 260.59
Apr 260.59
Mar 260.59
Mar 260.58
Mar 260.58
Mar 260.58
Feb 260.57
Feb 260.57
Feb 260.57
Feb 260.57
Jan 260.57
Jan 260.57
Jan 260.58
Jan 260.58
Jan 260.57
Dec 250.57
Dec 250.57
Dec 250.57
Dec 250.6
Nov 250.66
Nov 250.67
Nov 250.66
Nov 250.66
Oct 250.66
Oct 250.66
Oct 250.66
Oct 250.66
Oct 250.66
Sep 250.66
Sep 250.65
Sep 250.65
Sep 250.65
Aug 250.65
Aug 250.64
Aug 250.64
Aug 250.64
Mar 250.76
Mar 250.76
Feb 250.76
Feb 250.77
Feb 250.76
Feb 250.77
Jan 250.78
Jan 250.77
Jan 250.78
Jan 250.78
Jan 250.78
Dec 240.78
Dec 240.77
Dec 240.77
Dec 240.76
Nov 240.75
Nov 240.74
Nov 240.74
Jan 240.55
Jan 240.55
Jan 240.55
Dec 230.54
Dec 230.54
Dec 230.58
May 230.44
May 230.44
May 230.44
May 230.43
Apr 230.44
Apr 230.44
Apr 230.43
Apr 230.44
Mar 230.44
Mar 230.45
Mar 230.44
Mar 230.45
Mar 230.44
Feb 230.49
Feb 230.48
Feb 230.48
Feb 230.48
Jan 230.43
Tres-Or Resources Ltd.
TRSFF
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